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Defries & Associates Limited

04052922

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 15/08/2000

Compliance

Last accounts

30/03/2024

micro entity

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 15/08/2024

Due 29/08/2025

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Joel Rubens

director · Since 23/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Syddar Ltd

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Great Titchfield House, 14-18 Great Titchfield St, London, W1W 8BD

Notified 06/04/2016

CompanyRankvs 15+ SIC 68320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£93k

Current Liabilities

£191k

Fixed Assets

£7k

7avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£83k
20231.99+£0
20221.99+£6k
20211.76-£51k
20201.02-£6k
20191.21—

Derived from filed accounts. Not audited figures.